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Permian Resources Corp (PR)

Permian Resources Corp (PR)
11.99 x 8 12.06 x 4
Pre-market by (Cboe BZX)
12.20 +0.30 (+2.52%) 04/24/25 [NYSE]
11.99 x 8 12.06 x 4
Pre-market 11.99 -0.21 (-1.72%) 08:48 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 1,250,509 879,703 749,840 138,175 -685,199
Depreciation Amortization 1,783,236 1,018,902 460,040 294,114 364,477
Income taxes - deferred 299,019 152,383 119,679 569 -85,124
Accounts receivable -51,396 36,336 -66,824 -21,475 44,572
Other Working Capital 18,466 92,229 22,354 -2,552 -19,194
Other Operating Activity 112,134 33,946 86,582 116,788 551,844
Operating Cash Flow $3,411,968 $2,213,499 $1,371,671 $525,619 $171,376
Cash Flows From Investing Activities
PPE Investments -3,104,195 -1,678,211 -708,378 93,164 -7,858
Net Acquisitions N/A 99,832 -496,671 N/A N/A
Other Investing Activity 0 0 0 -319,640 -318,465
Investing Cash Flow $-3,104,195 $-1,578,379 $-1,205,049 $-226,476 $-326,323
Cash Flows From Financing Activities
Debt Issued 2,965,000 2,947,500 1,115,000 740,000 570,000
Debt Repayment -2,621,351 -3,165,000 -1,155,000 -1,002,073 -415,000
Common Stock Issued 402,468 534 109 132 N/A
Common Stock Repurchased -61,048 -162,420 -19,010 N/A N/A
Dividend Paid -560,865 -236,633 -27,891 N/A N/A
Other Financing Activity -26,498 -15,169 -19,833 -35,606 -7,257
Financing Cash Flow $97,706 $-631,188 $-106,625 $-297,547 $147,743
Beginning Cash Position 73,864 69,932 9,935 8,339 15,543
End Cash Position 479,343 73,864 69,932 9,935 8,339
Net Cash Flow $405,479 $3,932 $59,997 $1,596 $-7,204
Free Cash Flow
Operating Cash Flow 3,411,968 2,213,499 1,371,671 525,619 171,376
Capital Expenditure -3,120,640 -1,793,670 -783,998 -7,411 -9,547
Free Cash Flow 291,328 419,829 587,673 518,208 161,829
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